Long-term investor
Gcq Funds Management Pty LTD @gcqfundsmanagementptyltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002031554).
Record
- Tracked since 2025-06-30 (479 days), 34 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months -7.0% · 1 year -22.1% · all -22.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 16.0% · long · since 2025-06-30
- ABNB · 12.2% · long · since 2025-06-30
- V · 10.6% · long · since 2025-06-30
- INTU · 9.3% · long · since 2026-03-31
- MSCI · 9.2% · long · since 2025-06-30
- 90353T100 · 8.8% · long · since 2025-06-30
- MSFT · 8.0% · long · since 2026-03-31
- FICO · 7.9% · long · since 2025-09-30
- SPGI · 6.6% · long · since 2026-03-31
- VRSK · 5.5% · long · since 2026-03-31
- CME · 2.2% · long · since 2026-06-30
- MA · 1.8% · long · since 2025-06-30